Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Mips AB (publ) (0RNQ.IL)

IOB - IOB Delayed Price. Currency in SEK
481.35+4.55 (+0.95%)
At close: 06:12PM GMT
Advertisement
Advertisement
Show:
Income Statement
Balance Sheet
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
270,000
277,000
116,000
63,224
Investing Cash Flow
-23,000
-11,000
-15,000
-48,760
Financing Cash Flow
-135,000
-95,000
-15,000
-65,404
End Cash Position
483,000
450,000
272,000
191,564
Capital Expenditure
-23,000
-10,000
-15,000
-48,651
Issuance of Capital Stock
-
0
70,000
-
Repurchase of Capital Stock
-
0
-3,000
-
Free Cash Flow
247,000
267,000
101,000
14,573
Advertisement
Advertisement